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CAAS Capital Management’s Alcoa AA Stock Holding History

CAAS Capital Management’s Portfolio AA Stock Details AA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-3,500
Closed -$94.7K – 479
2023
Q3 		$102K Sell
3,500
-24,100
-87% -$756K 0.01% 555
2023
Q2 		$936K Sell
27,600
-13,550
-33% -$492K 0.06% 275
2023
Q1 		$1.75M Buy
+41,150
New +$1.98M 0.09% 216
2022
Q4 		– Sell
-13,400
Closed -$583K – 753
2022
Q3 		$451K Sell
13,400
-50,595
-79% -$2.36M 0.02% 526
2022
Q2 		$2.92M Buy
+63,995
New +$4.15M 0.15% 179

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SPC
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Bank of New York Mellon
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Two Sigma Advisers
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Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return